Pebblebrook Hotel Trust
PEB
$9.70
-$0.33-3.29%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.63% | -16.22% | -18.31% | 176.40% | -30.83% |
| Total Depreciation and Amortization | 0.61% | 0.58% | -5.84% | -9.05% | -1.14% |
| Total Amortization of Deferred Charges | 11.39% | -26.80% | 97.72% | -29.54% | -9.13% |
| Total Other Non-Cash Items | 101.86% | -5.78% | 55.73% | -124.79% | 133.82% |
| Change in Net Operating Assets | 98.17% | 121.08% | 1,065.83% | -94.60% | 3.76% |
| Cash from Operations | 8.21% | 9.44% | 104.20% | -7.29% | 13.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.88% | 45.83% | -128.34% | 53.50% | -176.88% |
| Cash from Investing | -14.88% | 45.83% | -128.34% | 53.50% | -176.88% |
| Total Debt Issued | -- | -- | 3,900.00% | -- | -- |
| Total Debt Repaid | -7.44% | 99.50% | -509.39% | 99.68% | -3.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -113.28% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.14% | 0.11% | 2.16% | 3.62% | 2.92% |
| Other Financing Activities | 45.96% | 88.01% | -497.88% | 17.36% | -49.21% |
| Cash from Financing | -4.71% | 78.79% | 121.96% | 34.08% | 77.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.95% | 100.46% | 3,512.51% | 521.79% | 16.26% |